Walleye Trading LLC Patterson Companies, Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 13,600 shares of PDCO stock, worth $323,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 271 4918.45%

Holding current value

$323,544

Previous $7,000 5271.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $233,721 - $299,394	-9,198 Reduced 97.14%	271 $7,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $153,179 - $187,298	5,459 Added 136.13%	9,469 $280,000
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $31,328 - $40,045	-1,204 Reduced 23.09%	4,010 $133,000
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $123,706 - $151,364	-4,878 Reduced 48.34%	5,214 $139,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $254,015 - $296,906	10,092 New	10,092 $282,000

Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $235,595 - $315,232	-10,704 Reduced 72.66%	4,028 $97,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $189,229 - $329,346	14,445 Added 5033.1%	14,732 $324,000
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $4,603 - $6,466	287 New	287 $5,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $151,535 - $179,619	-7,611 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $329,244 - $445,347	-17,024 Reduced 69.1%	7,611 $150,000
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $671,280 - $790,006	-32,088 Reduced 56.57%	24,635 $558,000
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $1.14 Million - $2 Million	52,417 Added 1217.3%	56,723 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $516,922 - $617,271	-15,486 Reduced 78.24%	4,306 $156,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $433,752 - $498,929	11,959 Added 152.67%	19,792 $765,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,833	7,833 $368,000

Others Institutions Holding PDCO

# of Institutions

314

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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Walleye Trading LLC Patterson Companies, Inc. Transaction History